47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -10,6 |
EBITDA | 0,7 | 0,8 | 0,9 | 7,1 |
Short time liabilities | 4,2 | 4,7 | 2,1 | -56,1 |
Equity capital | 4,2 | 4,2 | 4,2 | -1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 2,2 |
Assets | 8,4 | 8,9 | 8,9 | 0,1 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -10,6 |
Cash | 0,2 | 0,3 | 0,3 | -20,6 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 4,8 | 1 |
Net income from sale | 23,5 | 24,9 | 25 | 0,4 |
Working assets | 5,5 | 4,7 | 3,9 | -16 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,1 | 10,9 | -1,2 |
Equity capital to total assets | 49,9 | 47 | 46,6 | -0,4 |
Gross profit margin | 2,2 | 2,6 | 2,3 | -0,3 |
EBITDA Margin | 2,9 | 3,4 | 3,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 69 | 30 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane